ITI Ultra Short Duration Fund Regular vs ICICI Prudential Ultra Short Term Fund compare
ITI Ultra Short Duration Fund Regular - Growth
ICICI Prudential Ultra Short Term Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
Fund | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹170 Cr | ₹17077 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 May 2021 | 03 May 2011 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund AI Index | CRISIL Ultra Short Duration Fund BI Index |
Turn Over | % | 118% |
Expense Ratio | 0.96 | 0.8 |
Manager | Vikrant Mehta | Manish Banthia |
ISIN Code | INF00XX01952 | INF109K01TP7 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
1 Month | 0.46% | 0.5% |
6 Month | 3.35% | 3.84% |
1 Year | 6.53% | 7.39% |
3 Year | 6.34% | 7.12% |
5 Year | - | 5.94% |
SIP Return Analysis
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
6 Month | 1.35% | 1.56% |
1 Year | 6.23% | 7.15% |
3 Year | 6.44% | 7.27% |
5 Year | - | 6.65% |
Rolling Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
1 Year | 6.25% | 7.38% |
3 Year | 5.48% | 7.49% |
5 Year | - | 7.87% |
Risk Management
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
Standard Deviation | 0.26% | 0.30% |
Sharp | -1.74% | 1.22% |
Beta | 2.69% | 3.37% |
Alpha | -1.11% | -0.54% |
Fund Managers
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
Name | Vikrant Mehta | Manish Banthia |
Total AUM | ₹698 Cr | ₹239319 Cr |
Funds Managed | 8 | 19 |
ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
Market Cap
Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
Others | 100 | 100 |
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